(US $ Million) |
|
Merchant |
Inter-bank |
Position Date |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
|
Spot |
Forward |
Forward
Cancel-
lation |
Spot |
Forward |
Forward
Cancel-
lation |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Purchases |
Aug. |
6, 2007 |
1,696 |
791 |
233 |
2,036 |
1,512 |
3,214 |
3,447 |
5,720 |
471 |
6,061 |
1,846 |
289 |
Aug. |
7, 2007 |
1,426 |
411 |
140 |
2,437 |
1,953 |
3,947 |
2,199 |
3,873 |
128 |
5,357 |
1,431 |
168 |
Aug. |
8, 2007 |
1,974 |
1,632 |
600 |
1,542 |
1,650 |
1,942 |
4,817 |
7,249 |
332 |
5,682 |
2,060 |
602 |
Aug. |
9, 2007 |
1,817 |
831 |
431 |
3,020 |
1,554 |
3,807 |
3,427 |
6,069 |
643 |
6,705 |
1,718 |
161 |
Aug. |
10,2007 |
1,952 |
1,239 |
637 |
2,443 |
1,520 |
1,803 |
4,542 |
4,780 |
432 |
5,970 |
1,790 |
262 |
Sales |
Aug. |
6,2007 |
1,884 |
924 |
228 |
2,002 |
1,494 |
3,359 |
3,471 |
5,087 |
1,262 |
5,988 |
1,596 |
218 |
Aug. |
7, 2007 |
1,409 |
302 |
180 |
2,372 |
1,822 |
3,945 |
2,238 |
3,536 |
295 |
5,498 |
1,213 |
174 |
Aug. |
8, 2007 |
1,865 |
1,872 |
622 |
1,717 |
1,544 |
2,263 |
4,768 |
7,234 |
564 |
5,364 |
2,362 |
638 |
Aug. |
9, 2007 |
1,573 |
996 |
269 |
2,823 |
1,507 |
3,984 |
3,884 |
6,061 |
634 |
6,582 |
1,714 |
168 |
Aug. |
10, 2007 |
1,778 |
1,851 |
232 |
2,516 |
1,538 |
1,974 |
4,382 |
4,555 |
1,435 |
5,543 |
2,153 |
406 |
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and
inter-bank transactions. |
|
